Moury Construct SA (LON:0NZS)
London
· Delayed Price · Currency is GBP · Price in EUR 508.00
+2.00 (0.40%)
At close: May 6, 2025
Moury Construct Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.42 | 24.38 | 17.27 | 13.01 | 9.09 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.42 | 1.88 | 1.8 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.07 | -0.67 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.03 | - | -0.36 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.52 | -0.41 | -0.73 | 0.16 | -1.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | -0.12 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -6.17 | 8.72 | -7.32 | 1.48 | -4.74 | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | 9.21 | -1.78 | -4.69 | 2.42 | Upgrade
|
| Operating Cash Flow | 21.48 | 44.13 | 9.27 | 10.75 | 6.98 | Upgrade
|
| Operating Cash Flow Growth | -51.32% | 376.10% | -13.77% | 54.09% | -61.23% | Upgrade
|
| Capital Expenditures | -2.46 | -1.27 | -1.27 | -1.1 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.1 | 0.08 | 0.11 | Upgrade
|
| Cash Acquisitions | - | -3.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0 | -0 | - | -0.03 | Upgrade
|
| Investment in Securities | -4.01 | -0.42 | -0.4 | -0.12 | -0.13 | Upgrade
|
| Investing Cash Flow | -6.82 | -4.47 | -1.57 | 1.44 | -5.27 | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -0.89 | -0.18 | -0.18 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.89 | -0.18 | -0.18 | -0.32 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.65 | - | - | -0.29 | Upgrade
|
| Common Dividends Paid | -4.36 | -3.81 | -3.31 | -2.76 | -2.47 | Upgrade
|
| Financing Cash Flow | -5.36 | -5.35 | -3.49 | -2.94 | -3.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 9.31 | 34.32 | 4.21 | 9.25 | -1.36 | Upgrade
|
| Free Cash Flow | 19.03 | 42.86 | 8 | 9.65 | 3.35 | Upgrade
|
| Free Cash Flow Growth | -55.61% | 435.79% | -17.12% | 188.15% | -74.22% | Upgrade
|
| Free Cash Flow Margin | 10.21% | 22.09% | 5.15% | 7.16% | 2.60% | Upgrade
|
| Free Cash Flow Per Share | 48.05 | 108.19 | 20.31 | 24.51 | 8.51 | Upgrade
|
| Levered Free Cash Flow | 19.31 | 26.8 | 11.16 | 10.57 | 5.97 | Upgrade
|
| Unlevered Free Cash Flow | 19.39 | 26.86 | 11.18 | 10.58 | 5.97 | Upgrade
|
| Change in Net Working Capital | -1.64 | -7.46 | 4 | 1.54 | -1.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.